|
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
151806483
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1257.38
|
|
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation Fonds
|
1439371
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.10
|
11.05
|
-4.90
|
1257.38
|
|
Vanguard European Stock Index Fund EUR Acc Fonds
|
1129169
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.46
|
54.87
|
60.60
|
7061.86
|
|
Vanguard European Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787248
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.51
|
55.05
|
60.93
|
7061.86
|
|
Vanguard European Stock Index Fund Institutional Plus USD Acc Fonds
|
22787246
|
Vanguard Group (Ireland) Limited
|
USD
|
20.43
|
68.47
|
58.02
|
7061.86
|
|
Vanguard European Stock Index Fund Investor EUR Accumulation Fonds
|
1035391
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.46
|
54.87
|
60.60
|
7061.86
|
|
Vanguard European Stock Index Fund USD Acc Fonds
|
1125080
|
Vanguard Group (Ireland) Limited
|
USD
|
20.38
|
68.27
|
57.70
|
7061.86
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc Fonds
|
2180023
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.45
|
6.02
|
0.13
|
1437.7
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc Fonds
|
23597095
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.51
|
6.21
|
0.43
|
1437.7
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc Fonds
|
116822044
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.51
|
6.20
|
-
|
1437.7
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation Fonds
|
2180044
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.45
|
6.02
|
0.13
|
1437.7
|
|
Vanguard Eurozone Stock Index Fund EUR Acc Fonds
|
1440409
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.37
|
64.59
|
65.01
|
1842.02
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc Fonds
|
25010890
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.42
|
64.79
|
65.34
|
1842.02
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc Fonds
|
23597113
|
Vanguard Group (Ireland) Limited
|
USD
|
22.32
|
79.05
|
62.35
|
1842.02
|
|
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation Fonds
|
10872097
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.37
|
64.59
|
65.01
|
1842.02
|
|
Vanguard Eurozone Stock Index Fund USD Acc Fonds
|
1965263
|
Vanguard Group (Ireland) Limited
|
USD
|
22.27
|
78.83
|
62.03
|
1842.02
|
|
Vanguard Global Bond Index Fund CHF Hedged Acc Fonds
|
2116411
|
Vanguard Group (Ireland) Limited
|
CHF
|
-3.55
|
-1.00
|
-18.20
|
25294.83
|
|
Vanguard Global Bond Index Fund CHF Hedged Distribution Fonds
|
58758844
|
Vanguard Group (Ireland) Limited
|
CHF
|
-3.56
|
-0.99
|
-18.20
|
25294.83
|
|
Vanguard Global Bond Index Fund EUR Hedged Acc Fonds
|
2671683
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.23
|
6.72
|
-10.23
|
25294.83
|
|
Vanguard Global Bond Index Fund EUR Hedged Distribution Fonds
|
58828134
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.24
|
6.72
|
-10.23
|
25294.83
|
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